Portfolio (Quarterly)
Guide ↗
High Point Wealth Management, LLC
· CIK 0002106882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC. COM | Communication Services | 1,180.0 | $113K | 0.11% | -150.0 | -11.3% | $96.15 | -22.7% |
| 102 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 2,038.0 | $111K | 0.11% | — | — | $54.55 | +13.4% |
| 103 | UNP | UNION PAC CORP COM | Industrials | 454.0 | $110K | 0.11% | +341.0 | +301.8% | $242.64 | +18.9% |
| 104 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 103.0 | $103K | 0.10% | — | — | $999.13 | -7.9% |
| 105 | ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Industrials | 515.0 | $101K | 0.10% | — | — | $195.41 | +16.7% |
| 106 | IVW | ISHARES S&P 500 GROWTH ETF | — | 874.0 | $99K | 0.10% | — | — | $113.14 | +21.9% |
| 107 | CVX | CHEVRON CORPORATION COM | Energy | 468.0 | $97K | 0.09% | +121.0 | +34.9% | $206.87 | -13.1% |
| 108 | NVDA | NVIDIA CORPORATION COM | Technology | 552.0 | $96K | 0.09% | -34.0 | -5.8% | $174.45 | +19.9% |
| 109 | CRWV | COREWEAVE INC COM CL A | Technology | 1,235.0 | $96K | 0.09% | -335.0 | -21.3% | $77.47 | -0.1% |
| 110 | ORCL | ORACLE CORPORATION | Technology | 649.0 | $96K | 0.09% | -598.0 | -48.0% | $147.17 | -10.8% |
| 111 | PEP | PEPSICO INC COM | Consumer Defensive | 588.0 | $91K | 0.09% | -70.0 | -10.6% | $155.40 | -12.2% |
| 112 | OKE | ONEOK INC NEW COM | Energy | 1,000.0 | $90K | 0.09% | — | — | $90.39 | +0.4% |
| 113 | IJH | ISHARES CORE S&P MID CAP ETF | — | 1,325.0 | $89K | 0.09% | +325.0 | +32.5% | $67.53 | +12.3% |
| 114 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 2,000.0 | $89K | 0.09% | — | — | $44.62 | -13.7% |
| 115 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 277.0 | $86K | 0.08% | — | — | $310.79 | -13.5% |
| 116 | VHT | VANGUARD HEALTH CARE ETF | — | 311.0 | $85K | 0.08% | +2.0 | +0.7% | $271.93 | +10.1% |
| 117 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 1,020.0 | $82K | 0.08% | — | — | $80.08 | +18.7% |
| 118 | BAC | BANK AMERICA CORP COM | Financial Services | 1,532.0 | $75K | 0.07% | +506.0 | +49.3% | $48.73 | +26.8% |
| 119 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 144.0 | $66K | 0.06% | — | — | $460.99 | -15.5% |
| 120 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 767.0 | $65K | 0.06% | +300.0 | +64.2% | $85.18 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
35.0%
Financial Services
19.8%
Technology
8.9%
Communication Services
7.5%
Consumer Defensive
7.4%
Real Estate
7.1%
Healthcare
6.2%
Consumer Cyclical
4.7%
Energy
1.8%
Industrials
1.5%